HKSE - Delayed Quote HKD
FUSEN PHARM (1652.HK)
0.260
+0.005
+(1.96%)
At close: 2:17:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-73,334
-73,334
110,490
47,766
153,207
Investing Cash Flow
-108,318
-108,318
-13,131
-282,977
-68,197
Financing Cash Flow
88,503
88,503
-51,766
20,527
-116,330
End Cash Position
34,849
34,849
128,106
81,063
297,038
Capital Expenditure
-88,511
-88,511
-23,862
-110,133
-58,645
Issuance of Debt
340,977
340,977
285,142
290,327
210,873
Repayment of Debt
-221,247
-221,247
-306,527
-245,569
-220,000
Repurchase of Capital Stock
-15,988
-15,988
-10,073
-7,390
-94,793
Free Cash Flow
-161,845
-161,845
86,628
-62,367
94,562
12/31/2020 - 7/11/2018
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